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Company data from Slovak public registers
Company financial profile・Company ID 55443036・Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2023
135 K €
Profit 2023
27 K €
Net profit after taxAssets
65 K €
Total assets, stated excl. VATEquity
32 K €
Assets less external liabilitiesDebt ratio
51.2 %
Liabilities / total assetsGross margin
36.9 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
Profit / revenue
Profit margin
19.7 %
Profit / sales
ROA
41.1 %
Return on assets
ROE
84.2 %
Return on equity
Return on costs
24.6 %
Profit / (revenue − profit)
Added value to revenue
36.9 %
Added value / revenue
Earnings before tax
34 K €
Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 |
|---|---|
| Sales of products, services and goods | 135 K € |
| Value added | 50 K € |
| Operating revenue | 135 K € |
| Profit after tax | 27 K € |
| Income tax | 7,199 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 |
|---|---|
| Personnel costs | 15 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 |
|---|---|
| Total assets | 65 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 65 K € |
| Inventory | 5,935 € |
| Non-current receivables | 0 € |
| Current receivables | 3,555 € |
| Financial accounts | 56 K € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 65 K € |
| Equity | 32 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 27 K € |
| Liabilities | 33 K € |
| Non-current liabilities | 53 € |
| Current liabilities | 33 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Podunajská 11905/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Podunajská 11905/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
1 change in the register
Registered in Business Register
XERAT, s. r. o.
Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto
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